Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBUY
7326
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-21,422
GDC icon
7327
GD Culture Group
GDC
$256M
-50,211
JOF
7328
Japan Smaller Capitalization Fund
JOF
$311M
-11,952
MSTX
7329
Defiance Daily Target 2x Long MSTR ETF
MSTX
$397M
-11,463
HIT
7330
Health In Tech Inc
HIT
$99M
-47,655
JXG
7331
JX Luxventure
JXG
$36.2M
-1,461
NEUP
7332
Neuphoria Therapeutics
NEUP
$27.2M
-14,606
WAR
7333
U.S. Global Technology and Aerospace & Defense ETF
WAR
$25.7M
-14,567
AAPB icon
7334
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.2M
0
AAPX icon
7335
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.47M
0
ACHV icon
7336
Achieve Life Sciences
ACHV
$214M
-24,718
ACNT icon
7337
Ascent Industries
ACNT
$134M
-19,096
ACR
7338
ACRES Commercial Realty
ACR
$145M
-50,248
ACRE
7339
Ares Commercial Real Estate
ACRE
$291M
-113,642
ACXP icon
7340
Acurx Pharmaceuticals
ACXP
$5.65M
0
ADAP
7341
DELISTED
Adaptimmune Therapeutics
ADAP
0
ADN
7342
DELISTED
Advent Technologies
ADN
-12,040
ADSE icon
7343
ADS-TEC Energy
ADSE
$723M
0
AEF
7344
abrdn Emerging Markets Equity Income Fund
AEF
$367M
-17,796
AFBI icon
7345
Affinity Bancshares
AFBI
$137M
-12,534
AFCG
7346
AFC Gamma
AFCG
$70.4M
0
AFIF icon
7347
Anfield Universal Fixed Income ETF
AFIF
$227M
-18,724
AFMC icon
7348
First Trust Active Factor Mid Cap ETF
AFMC
$150M
-41,778
AFRI icon
7349
Forafric Global
AFRI
$279M
-16,609
AGEN
7350
Agenus
AGEN
$150M
-52,147